Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 88,900 | $40,453 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 71,500 | $26,848 | $35.38 | $29.02 - $39.35 |
| Q1 2019 | 94,400 | $33,659 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 59,606 | $15,954 | $29.93 | $23.12 - $38.68 |